Market Neutral Strategy

  • The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
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Share token price

Other metrics

3M Sharpe
1.1
3M volatility
3.0%
Age
0.6 years
Maximum drawdown
-1.1%
Xerberus risk
39 / 100
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.4% 3.5% 5.0% 5.5% 5.5%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 3.4% 3.5% 5.0% 5.5% 5.5%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

The Ember Third Eye vault runs an opportunistic stablecoin strategy. Currently the vault is allocated to PENDLE and ENA (Ethena) basis trades, and STRC related instruments.

Running on Ember protocol

This vault is running on Ember:

Investment platform and infrastructure for launching, accessing, and distributing financial products through crypto capital markets.

View all Ember vaults
Xerberus logo

Xerberus risk rating

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Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#508#790#758#508#403#506
Ranking on Ethereum#241#407#416#255#214#251
Ranking on Ember#3#5#5#4#4#4
CAGR (net)5.2%3.4%3.5%5.0%5.5%5.5%
CAGR (gross)5.2%3.4%3.5%5.0%5.5%5.5%
Returns (net)0.1%0.3%0.9%2.4%3.2%3.2%
Returns (gross)0.1%0.3%0.9%2.4%3.2%3.2%
Sharpe ratio10.877.791.152.202.602.60
Max drawdown0.0%-0.0%-1.1%-1.1%-1.1%-1.1%

Technical Details

Vault nameEmber Third Eye
Vault address0xf3190a3ecc109f88e7947b849b281918c798a0c4
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokeneTHIRD
ProtocolEmber
HomepageView vault on protocol website
Current TVL115,814.485 USDC
Peak TVL3,058,028.957 USDC
Last share price1.055 USDC
Last updated
Last updated block25,847,564
Data refreshed at
Data starts2026-01-21 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresember_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events115

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